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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 13 817.00 | | 13 817.00 | 13 817.00 |
CO Grand total (0 to V) | 123 017.00 | | 123 017.00 | 123 017.00 |
CU Other investments | 109 200.00 | | 109 200.00 | 109 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 6 807.00 | | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 43 790.00 | | | 43 790.00 |
DU Loans and Debts from Credit Institutions (3) | 75 113.00 | | | 75 113.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 79 227.00 | | | 79 227.00 |
EE Grand total (I to V) | 123 017.00 | | | 123 017.00 |
EG Accrued income and payables due within one year | 18 068.00 | | | 18 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 380.00 | |
GP Total financial income (V) | | | 7 380.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 380.00 | | | 23 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398.00 | | | 6 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 200.00 | | | 109 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 200.00 | |
I4 DECREASES Grand Total | | | 109 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 200.00 | | | 109 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 437.00 | | | 437.00 |
VH Loans with a maturity of more than one year at origin | 75 113.00 | 13 954.00 | 58 616.00 | 75 113.00 |
VK Loans repaid during the year | 13 685.00 | | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 227.00 | 18 068.00 | 58 616.00 | 79 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 973.00 | | | 973.00 |
ST Other accounts | 682.00 | | | 682.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 205.00 | | | 205.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 655.00 | | | 1 655.00 |
